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PF Group Holdings Limited (HK:8221)
:8221
Hong Kong Market

PF Group Holdings Limited (8221) AI Stock Analysis

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HK

PF Group Holdings Limited

(8221)

Rating:57Neutral
Price Target:
PF Group Holdings Limited demonstrates strong financial stability with low leverage and increasing equity. However, cash flow challenges and historical earnings volatility pose significant risks. Technically, the stock lacks upward momentum, compounded by its relatively high valuation and absence of a dividend yield. These factors collectively suggest a cautious investment outlook.

PF Group Holdings Limited (8221) vs. iShares MSCI Hong Kong ETF (EWH)

PF Group Holdings Limited Business Overview & Revenue Model

Company DescriptionPF Group Holdings Limited (8221) is a financial services company based in Hong Kong. The company primarily operates in the securities brokerage sector, providing a range of services such as securities trading, underwriting, and placing. PF Group Holdings Limited also offers margin financing and corporate finance advisory services to individual and institutional clients.
How the Company Makes MoneyPF Group Holdings Limited makes money through various revenue streams primarily centered around its securities brokerage operations. The company earns commissions and fees from securities trading activities conducted on behalf of its clients. Additionally, income is generated from interest on margin financing provided to clients who borrow funds to trade securities. The underwriting and placing services contribute to the company's earnings by collecting fees from initial public offerings (IPOs) and other capital market transactions. Corporate finance advisory services also add to revenue by offering strategic advice and transaction execution services to corporate clients. Significant partnerships with financial institutions and a strong client base are key factors contributing to the company's revenue growth.

PF Group Holdings Limited Financial Statement Overview

Summary
Overall, PF Group Holdings Limited has shown a remarkable turnaround in revenue and profitability, but cash flow challenges and historical volatility in earnings present risks. The balance sheet is strong with low leverage and solid equity, supporting resilience. Continued focus on improving cash flow from operations will be crucial for sustainable growth.
Income Statement
62
Positive
The company has shown significant improvement in revenue and profitability over the past year, with revenue growing by approximately 71.6% from 2023 to 2024 and achieving a positive net income of 8.89 million compared to a loss in previous years. Gross profit margin increased to 69.1%, indicating effective cost management. However, the historical volatility in profitability and negative EBIT in earlier years highlight potential risks.
Balance Sheet
75
Positive
The balance sheet remains strong with a low debt-to-equity ratio of 0.05, indicating low leverage. The equity ratio is robust at 66.6%, reflecting financial stability. Stockholders' equity has increased, providing a strong buffer against liabilities. However, the relatively high level of short-term investments suggests potential liquidity concerns if not managed well.
Cash Flow
48
Neutral
The company experienced negative operating cash flow and free cash flow in the latest year, indicating challenges in generating cash from operations. While there was an improvement in cash flow from financing activities, reliance on external funding could pose risks. The operating cash flow to net income ratio remains negative, highlighting inefficiencies in cash conversion.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue36.54M23.59M13.76M7.44M16.45M30.91M
Gross Profit34.02M16.30M7.93M-2.40M-2.37M7.17M
EBITDA152.00K11.93M-6.59M-15.27M-11.86M-2.42M
Net Income1.22M8.89M-11.60M-24.97M-16.19M-6.49M
Balance Sheet
Total Assets263.72M229.29M197.16M199.47M226.87M299.90M
Cash, Cash Equivalents and Short-Term Investments20.45M10.15M44.58M96.34M117.44M107.47M
Total Debt0.007.14M2.97M5.53M1.22M5.99M
Total Liabilities115.04M75.40M53.35M46.13M48.75M55.75M
Stockholders Equity147.64M152.71M143.82M153.33M178.13M244.15M
Cash Flow
Free Cash Flow-32.71M-41.79M-60.93M-17.80M58.29M-46.92M
Operating Cash Flow-32.69M-41.76M-60.88M-14.08M58.94M-46.88M
Investing Cash Flow833.00K798.00K-7.79M-2.18M4.35M3.41M
Financing Cash Flow37.89M14.50M8.94M-3.29M-54.85M-38.65M

PF Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.00
Price Trends
50DMA
0.99
Positive
100DMA
0.96
Positive
200DMA
1.25
Negative
Market Momentum
MACD
0.05
Negative
RSI
64.77
Neutral
STOCH
88.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8221, the sentiment is Positive. The current price of 1 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.99, and below the 200-day MA of 1.25, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 64.77 is Neutral, neither overbought nor oversold. The STOCH value of 88.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8221.

PF Group Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
$12.97B5.12-2.61%5.35%5.83%-54.44%
57
Neutral
HK$56.64M31.88-8.67%88.97%
51
Neutral
$3.12B-16.87%-2.35%-837.50%
45
Neutral
HK$50.08M23.77
9.61%
42
Neutral
HK$32.40M-12.68%-55.96%-286.09%
41
Neutral
HK$177.09M-11.86%6.29%-128.95%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8221
PF Group Holdings Limited
1.19
-0.06
-4.80%
HK:8152
M&L Holdings Group Limited
0.05
>-0.01
-16.67%
HK:8147
Millennium Pacific Group Holdings Ltd
0.29
-0.04
-12.12%
HK:8047
China Ocean Group Development Limited
0.02
>-0.01
-33.33%
HK:8083
China Youzan
0.10
0.02
33.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 26, 2025